10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-011503`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	shoo-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 80 Cash Flow Statement 100 Stockholders Equity 130 Comprehensive Income 64

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$204.00K	USD	2 Qtrs
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$204.00K	USD	2 Qtrs
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.07M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.57M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.94M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.10M	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`	$212.66M	USD	Point-in-time
Accounts receivable, net of allowances of $9,937, $11,066 and $12,570	`AccountsReceivableNet`	$38.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Accounts receivable, net of allowances of $9,937, $11,066 and $12,570	`AccountsReceivableNet`	$20.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Accounts receivable, net of allowances of $9,937, $11,066 and $12,570	`AccountsReceivableNet`	$21.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.75M	shares	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$285.23M	USD	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$216.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.17M	shares	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$123.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.03M	shares	Point-in-time
Inventories	`InventoryNet`	$146.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.05M	shares	Point-in-time
Inventories	`InventoryNet`	$136.90M	USD	Point-in-time
Inventories	`InventoryNet`	$103.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.82M	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`	85.73M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$40.52M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	49.23M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$38.84M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	46.80M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	46.28M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesCurrent`	$36.10M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	50.14M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	50.11M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	47.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.07M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$155.70M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$179.32M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$120.49M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$194.10M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$658.00K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$13.58M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$8.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$718.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$635.92M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.37M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.56M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.59M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.59M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.92M	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`	$166.33M	USD	Point-in-time
Goodwill net	`Goodwill`	$171.35M	USD	Point-in-time
Goodwill net	`Goodwill`	$148.57M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$149.41M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$137.56M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$162.71M	USD	Point-in-time
Total Assets	`Assets`	$1.28B	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.28B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$129.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$113.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$169.90M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$38.62M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$36.89M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$38.65M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$6.32M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$2.12M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$11.05M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$282.22M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$281.27M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$237.89M	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`	$1.83M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$133.17M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$114.63M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$154.64M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$13.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.79M	USD	Point-in-time
Liabilities	`Liabilities`	$454.00M	USD	Point-in-time
Liabilities	`Liabilities`	$365.27M	USD	Point-in-time
Liabilities	`Liabilities`	$437.42M	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$466.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$454.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$460.78M	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`	$438.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.24M	USD	Point-in-time
Treasury stock 50,138, 49,234 and 47,860 shares at cost	`TreasuryStockValue`	$-803.92M	USD	Point-in-time
Treasury stock 50,138, 49,234 and 47,860 shares at cost	`TreasuryStockValue`	$935.37M	USD	Point-in-time
Treasury stock 50,138, 49,234 and 47,860 shares at cost	`TreasuryStockValue`	$-934.83M	USD	Point-in-time
Treasury stock 50,138, 49,234 and 47,860 shares at cost	`TreasuryStockValue`	$-821.07M	USD	Point-in-time
Treasury stock 50,138, 49,234 and 47,860 shares at cost	`TreasuryStockValue`	$855.08M	USD	Point-in-time
Treasury stock 50,138, 49,234 and 47,860 shares at cost	`TreasuryStockValue`	$-905.69M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$755.08M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$818.35M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$828.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.85M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$827.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Line of Credit Facility, Maximum Month-end Outstanding Amount	`LineOfCreditFacilityMaximumMonthendOutstandingAmount`	-	USD	Annual
Line of Credit Facility, Maximum Month-end Outstanding Amount	`LineOfCreditFacilityMaximumMonthendOutstandingAmount`	-	USD	2 Qtrs
Line of Credit Facility, Maximum Month-end Outstanding Amount	`LineOfCreditFacilityMaximumMonthendOutstandingAmount`	$42.66M	USD	2 Qtrs
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
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 Assets, Net	`DeferredTaxAssetsLiabilitiesNet`	$9.32M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsLiabilitiesNet`	$6.36M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsLiabilitiesNet`	-	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$865.42M	USD	2 Qtrs
Total revenue	`Revenues`	$449.63M	USD	1 Quarter
Total revenue	`Revenues`	$142.81M	USD	1 Quarter
Total revenue	`Revenues`	$501.98M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$86.92M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$533.57M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$312.63M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$279.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$331.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$170.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.35M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$121.32M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$79.59M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$238.50M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$229.78M	USD	2 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$-4.05M	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$9.52M	USD	2 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.05M	USD	2 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$44.63M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$-49.95M	USD	2 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$-23.70M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$89.29M	USD	2 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$1.26M	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$2.45M	USD	2 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$1.40M	USD	2 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$357.00K	USD	1 Quarter
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.34M	USD	1 Quarter
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.90M	USD	1 Quarter
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.55M	USD	2 Qtrs
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.75M	USD	2 Qtrs
(Benefit)/provision for income taxes (Note M)	`IncomeTaxExpenseBenefit`	$20.37M	USD	2 Qtrs
(Benefit)/provision for income taxes (Note M)	`IncomeTaxExpenseBenefit`	$-6.20M	USD	1 Quarter
(Benefit)/provision for income taxes (Note M)	`IncomeTaxExpenseBenefit`	$9.78M	USD	1 Quarter
(Benefit)/provision for income taxes (Note M)	`IncomeTaxExpenseBenefit`	$-13.60M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$71.38M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$36.11M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-17.14M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-34.95M	USD	2 Qtrs
Less: net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-461.00K	USD	1 Quarter
Less: net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-558.00K	USD	1 Quarter
Less: net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-908.00K	USD	2 Qtrs
Less: net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$279.00K	USD	2 Qtrs
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$-34.04M	USD	2 Qtrs
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$36.57M	USD	1 Quarter
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$-16.59M	USD	1 Quarter
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$71.10M	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.52M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.95M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.24M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.70M	shares	2 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.92M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.82M	shares	2 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.52M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.87M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.70M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.06M	shares	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.05M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.91M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.36M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.97M	USD	1 Quarter
Other Income	`OtherIncome`	$4.66M	USD	1 Quarter
Other Income	`OtherIncome`	$1.45M	USD	1 Quarter
Other Income	`OtherIncome`	$4.93M	USD	2 Qtrs
Other Income	`OtherIncome`	$9.50M	USD	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`ProfitLoss`	$71.38M	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$36.11M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-17.14M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-34.95M	USD	2 Qtrs
Tax benefit from stock-based compensation	`DepreciationDepletionAndAmortization`	$10.76M	USD	2 Qtrs
Tax benefit from stock-based compensation	`DepreciationDepletionAndAmortization`	$9.24M	USD	2 Qtrs
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	$-737.00K	USD	2 Qtrs
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	$-305.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$-4.05M	USD	1 Quarter
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$9.52M	USD	2 Qtrs
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.05M	USD	2 Qtrs
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangibles	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Impairment of intangibles	`DeferredIncomeTaxExpenseBenefit`	$-9.11M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-16.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-21.00K	USD	2 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$11.21M	USD	2 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$5.52M	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$11.61M	USD	2 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$5.94M	USD	1 Quarter
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$-5.00K	USD	2 Qtrs
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.98M	USD	2 Qtrs
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$-92.97M	USD	2 Qtrs
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$43.83M	USD	2 Qtrs
Notes receivable - related party	`IncreaseDecreaseInInventories`	$8.87M	USD	2 Qtrs
Notes receivable - related party	`IncreaseDecreaseInInventories`	$-33.61M	USD	2 Qtrs
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$204.00K	USD	2 Qtrs
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$204.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.25M	USD	2 Qtrs
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.18M	USD	2 Qtrs
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.23M	USD	2 Qtrs
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.97M	USD	2 Qtrs
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.81M	USD	2 Qtrs
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.45M	USD	2 Qtrs
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.87M	USD	2 Qtrs
Net benefit in connection with reversal of contingent liability partially offset by acceleration of amortization related to Kate Spade license termination	`NetbenefitinconnectionwithreversalofcontingentliabilitypartiallyoffsetbyaccelerationofamortizationrelatedtoKateSpadelicensetermination`	-	USD	2 Qtrs
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	2 Qtrs
Provision for Doubtful Accounts	`Recoverynetofprovisionforbaddebtexpenserelatedtocustomerbankruptcy`	$-259.00K	USD	2 Qtrs
Provision for Doubtful Accounts	`Recoverynetofprovisionforbaddebtexpenserelatedtocustomerbankruptcy`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$37.43M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$25.82M	USD	2 Qtrs
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$69.49M	USD	2 Qtrs
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$25.66M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.48M	USD	2 Qtrs
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.85M	USD	2 Qtrs
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$-34.00M	USD	1 Quarter
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$-539.00K	USD	1 Quarter
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$-29.68M	USD	2 Qtrs
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$-51.16M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$23.99M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$12.46M	USD	2 Qtrs
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$86.00K	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$960.00K	USD	2 Qtrs
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.84M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.17M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.23M	USD	2 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$198.00K	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$359.00K	USD	2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$1.28M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.11M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.11M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$54.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.63M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$318.10M	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`	$200.03M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$212.66M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$318.10M	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`	$200.03M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$212.66M	USD	Point-in-time
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$11.99M	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$17.00K	USD	1 Quarter
Tangible Asset Impairment Charges	`TangibleAssetImpairmentCharges`	$12.01M	USD	2 Qtrs
Line of Credit Facility, Maximum Month-end Outstanding Amount	`LineOfCreditFacilityMaximumMonthendOutstandingAmount`	-	USD	Annual
Line of Credit Facility, Maximum Month-end Outstanding Amount	`LineOfCreditFacilityMaximumMonthendOutstandingAmount`	-	USD	2 Qtrs
Line of Credit Facility, Maximum Month-end Outstanding Amount	`LineOfCreditFacilityMaximumMonthendOutstandingAmount`	$42.66M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$-134.12M	USD	2 Qtrs
Line of Credit Assumed	`LineOfCreditAssumed1`	-	USD	2 Qtrs
Line of Credit Assumed	`LineOfCreditAssumed1`	$176.78M	USD	2 Qtrs
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$17.99M	USD	2 Qtrs
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$1.16M	USD	1 Quarter
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$16.83M	USD	1 Quarter
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.61M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs

Stockholders Equity 130 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`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-21.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00K	USD	1 Quarter
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.03M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.05M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.82M	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`	85.73M	shares	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,681 shares issued, 83,035, 83,520 and 84,821 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$466.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$454.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$460.78M	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`	$438.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.24M	USD	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, Shares	`TreasuryStockShares`	46.28M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	50.14M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	50.11M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	47.86M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$-803.92M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$935.37M	USD	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`	$855.08M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$-905.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.85M	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
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.12M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$827.56M	USD	Point-in-time
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	1.06M	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	904,000.00	shares	2 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	25,000.00	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	1.58M	shares	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-34.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-539.00K	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-29.68M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-51.16M	USD	2 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,000.00	shares	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`	52,000.00	shares	2 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	80,000.00	shares	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$960.00K	USD	2 Qtrs
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	103,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	10,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	610,000.00	shares	2 Qtrs
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	367,000.00	shares	2 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$11.21M	USD	2 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$5.52M	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$11.61M	USD	2 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$5.94M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.73M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.04M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.95M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.44M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-115.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-75.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-182.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$160.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.77M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.36M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.62M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.88M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`MarketableSecuritiesUnrealizedGainLoss`	$67.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`MarketableSecuritiesUnrealizedGainLoss`	$14.00K	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$630.00K	USD	2 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-620.00K	USD	2 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-431.00K	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-557.00K	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-11.95M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-23.99M	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-12.46M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.11M	USD	2 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.11M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	2 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.28M	USD	2 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$359.00K	USD	2 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$359.00K	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`	$-34.04M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$36.57M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.59M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$71.10M	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-461.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-558.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-908.00K	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$279.00K	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$71.38M	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$36.11M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-17.14M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-34.95M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$196.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$240.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-249.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$136.00K	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	2 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`ProfitLoss`	$71.38M	USD	2 Qtrs
Net (loss)	`ProfitLoss`	$36.11M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-17.14M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-34.95M	USD	2 Qtrs
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$5.77M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.88M	USD	2 Qtrs
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.62M	USD	2 Qtrs
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.36M	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.36M	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.77M	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.88M	USD	2 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.62M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-567.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-797.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-816.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$879.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$196.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$240.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-249.00K	USD	2 Qtrs
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$136.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-431.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-620.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$630.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-557.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$88.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-21.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$67.00K	USD	2 Qtrs
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$2.89M	USD	2 Qtrs
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$4.97M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$813.00K	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-9.00M	USD	2 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$132.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-249.00K	USD	2 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$240.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$175.00K	USD	2 Qtrs
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.25M	USD	2 Qtrs
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.21M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.06M	USD	2 Qtrs
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$945.00K	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.44M	USD	2 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.93M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.06M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.20M	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-461.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-558.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-908.00K	USD	2 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$279.00K	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-536.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-740.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$164.00K	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-748.00K	USD	2 Qtrs
Comprehensive (loss) attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$74.28M	USD	2 Qtrs
Comprehensive (loss) attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$37.59M	USD	1 Quarter
Comprehensive (loss) attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$-11.19M	USD	1 Quarter
Comprehensive (loss) attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$-43.45M	USD	2 Qtrs

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