10-Q Filing

STEVEN MADDEN, LTD. CIK: 913241 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-015974`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	shoo-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 80 Cash Flow Statement 99 Stockholders Equity 128 Comprehensive Income 64

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$307.00K	USD	3 Qtrs
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$308.00K	USD	3 Qtrs
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.71M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.21M	USD	Point-in-time
Allowances for Accounts Receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.07M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.03M	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`	$167.49M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $10,214, $11,066 and $12,706	`AccountsReceivableNet`	$37.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Accounts receivable, net of allowances of $10,214, $11,066 and $12,706	`AccountsReceivableNet`	$38.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Accounts receivable, net of allowances of $10,214, $11,066 and $12,706	`AccountsReceivableNet`	$33.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.75M	shares	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$232.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.17M	shares	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$216.47M	USD	Point-in-time
Factor accounts receivable	`ReceivablesNetCurrent`	$297.72M	USD	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
Inventories	`InventoryNet`	$109.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.04M	shares	Point-in-time
Inventories	`InventoryNet`	$136.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	83.03M	shares	Point-in-time
Inventories	`InventoryNet`	$148.05M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	46.28M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$27.45M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	48.65M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$40.52M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	49.23M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$33.33M	USD	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	50.14M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	47.86M	shares	Point-in-time
Treasury stock-shares at cost	`TreasuryStockShares`	50.14M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.07M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$162.38M	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`	$111.73M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$1.12M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$658.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$718.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$707.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$647.83M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.27M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.65M	USD	Point-in-time
Note receivable related party	`NotesReceivableRelatedPartiesNoncurrent`	$1.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.13M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.66M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Deposits and other	`OtherAssetsNoncurrent`	$2.69M	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`	$171.41M	USD	Point-in-time
Goodwill net	`Goodwill`	$166.79M	USD	Point-in-time
Goodwill net	`Goodwill`	$171.35M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$116.30M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$162.71M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$162.93M	USD	Point-in-time
Total Assets	`Assets`	$1.28B	USD	Point-in-time
Total Assets	`Assets`	$1.28B	USD	Point-in-time
Total Assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$169.90M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$38.07M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$38.62M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$36.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$952.00K	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$11.02M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$3.62M	USD	Point-in-time
Accrued incentive compensation	`AccruedBonusesCurrent`	$11.05M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$252.70M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$281.27M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$218.07M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.42M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.12M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$9.77M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$107.97M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$133.17M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$139.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$7.98M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$6.15M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.94M	USD	Point-in-time
Liabilities	`Liabilities`	$336.67M	USD	Point-in-time
Liabilities	`Liabilities`	$432.23M	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 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.12M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$466.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$445.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	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`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Treasury stock 50,143, 49,234 and 48,645 shares at cost	`TreasuryStockValue`	$-905.69M	USD	Point-in-time
Treasury stock 50,143, 49,234 and 48,645 shares at cost	`TreasuryStockValue`	$935.48M	USD	Point-in-time
Treasury stock 50,143, 49,234 and 48,645 shares at cost	`TreasuryStockValue`	$880.42M	USD	Point-in-time
Treasury stock 50,143, 49,234 and 48,645 shares at cost	`TreasuryStockValue`	$-803.92M	USD	Point-in-time
Treasury stock 50,143, 49,234 and 48,645 shares at cost	`TreasuryStockValue`	$-935.37M	USD	Point-in-time
Treasury stock 50,143, 49,234 and 48,645 shares at cost	`TreasuryStockValue`	$-855.08M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$838.74M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$828.50M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$756.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$841.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$827.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.12M	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`	$1.10B	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$17.12M	USD	Point-in-time
Deferred Tax and Other Liabilities, Noncurrent	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.05M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsLiabilitiesNet`	$13.65M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsLiabilitiesNet`	-	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsLiabilitiesNet`	$14.69M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$502.11M	USD	1 Quarter
Total revenue	`Revenues`	$1.37B	USD	3 Qtrs
Total revenue	`Revenues`	$346.87M	USD	1 Quarter
Total revenue	`Revenues`	$848.85M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$519.62M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$206.99M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$839.85M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$306.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$527.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$329.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$195.84M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$109.86M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$339.65M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$366.30M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$127.80M	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$42.53M	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.05M	USD	3 Qtrs
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$33.01M	USD	1 Quarter
Impairment of intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$68.04M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$-3.00M	USD	1 Quarter
(Loss)/income from operations	`OperatingIncomeLoss`	$157.33M	USD	3 Qtrs
(Loss)/income from operations	`OperatingIncomeLoss`	$-52.95M	USD	3 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$3.42M	USD	3 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$88.00K	USD	1 Quarter
Interest and other income net	`InterestIncomeExpenseNet`	$1.49M	USD	3 Qtrs
Interest and other income net	`InterestIncomeExpenseNet`	$961.00K	USD	1 Quarter
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.91M	USD	1 Quarter
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.46M	USD	3 Qtrs
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.75M	USD	3 Qtrs
(Loss)/income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.00M	USD	1 Quarter
Provision/(benefit) for income taxes (Note M)	`IncomeTaxExpenseBenefit`	$15.89M	USD	1 Quarter
Provision/(benefit) for income taxes (Note M)	`IncomeTaxExpenseBenefit`	$4.24M	USD	1 Quarter
Provision/(benefit) for income taxes (Note M)	`IncomeTaxExpenseBenefit`	$-9.37M	USD	3 Qtrs
Provision/(benefit) for income taxes (Note M)	`IncomeTaxExpenseBenefit`	$36.26M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-42.09M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$53.12M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$124.49M	USD	3 Qtrs
Net (loss)/income	`ProfitLoss`	$-7.15M	USD	1 Quarter
Less: net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.10M	USD	3 Qtrs
Less: net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$932.00K	USD	3 Qtrs
Less: net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.00K	USD	1 Quarter
Less: net (loss)/income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$653.00K	USD	1 Quarter
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$-6.95M	USD	1 Quarter
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$-40.99M	USD	3 Qtrs
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$52.46M	USD	1 Quarter
Net (loss)/income attributable to Steven Madden, Ltd.	`NetIncomeLoss`	$123.56M	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.56M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.09M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	79.85M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.65M	shares	3 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4.01M	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	3 Qtrs
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Effect of dilutive securities options/restricted stock	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3.89M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.65M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.74M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.56M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.11M	shares	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	3 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
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.31M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.83M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$839.88M	USD	3 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	3 Qtrs
Other Income	`OtherIncome`	$4.81M	USD	1 Quarter
Other Income	`OtherIncome`	$4.04M	USD	1 Quarter
Other Income	`OtherIncome`	$8.97M	USD	3 Qtrs
Other Income	`OtherIncome`	$14.31M	USD	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`ProfitLoss`	$-42.09M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$53.12M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$124.49M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-7.15M	USD	1 Quarter
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	$-473.00K	USD	3 Qtrs
Depreciation and amortization	`GainLossOnSaleOfPropertyPlantEquipment`	$-897.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$42.53M	USD	3 Qtrs
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$4.05M	USD	3 Qtrs
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$33.01M	USD	1 Quarter
Loss on disposal of fixed assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$28.82M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$1.18M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$6.90M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$36.90M	USD	3 Qtrs
Impairment of intangibles	`DeferredIncomeTaxExpenseBenefit`	$-17.51M	USD	3 Qtrs
Impairment of intangibles	`DeferredIncomeTaxExpenseBenefit`	$385.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-29.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-24.00K	USD	3 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$17.64M	USD	3 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$16.94M	USD	3 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$5.73M	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$6.03M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$16.19M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$13.23M	USD	3 Qtrs
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	$-5.00K	USD	3 Qtrs
Marketable Securities, Realized Gain (Loss)	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.64M	USD	3 Qtrs
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$16.41M	USD	3 Qtrs
Factor accounts receivable	`IncreaseDecreaseInReceivables`	$56.33M	USD	3 Qtrs
Notes receivable - related party	`IncreaseDecreaseInInventories`	$1.45M	USD	3 Qtrs
Notes receivable - related party	`IncreaseDecreaseInInventories`	$-27.21M	USD	3 Qtrs
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$307.00K	USD	3 Qtrs
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$308.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.69M	USD	3 Qtrs
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.02M	USD	3 Qtrs
Prepaid expenses, prepaid taxes, deposits and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.16M	USD	3 Qtrs
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.32M	USD	3 Qtrs
Increase (Decrease) in Employee Related Liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-276.00K	USD	3 Qtrs
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.14M	USD	3 Qtrs
Increase (Decrease) in Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$607.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.16M	USD	3 Qtrs
Net benefit in connection with reversal of contingent liability partially offset by acceleration of amortization related to Kate Spade license termination	`NetbenefitinconnectionwithreversalofcontingentliabilitypartiallyoffsetbyaccelerationofamortizationrelatedtoKateSpadelicensetermination`	-	USD	3 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	3 Qtrs
Provision for Doubtful Accounts	`Recoverynetofprovisionforbaddebtexpenserelatedtocustomerbankruptcy`	-	USD	3 Qtrs
Provision for Doubtful Accounts	`Recoverynetofprovisionforbaddebtexpenserelatedtocustomerbankruptcy`	$-259.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.21M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$41.22M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$37.43M	USD	3 Qtrs
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$77.76M	USD	3 Qtrs
Repayment of notes receivable	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$47.24M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.75M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$524.00K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.63M	USD	3 Qtrs
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$-118.00K	USD	1 Quarter
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$-76.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$-29.80M	USD	3 Qtrs
Proceeds from exercise of stock options	`PaymentsForRepurchaseOfCommonStock`	$-25.35M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$12.46M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$35.80M	USD	3 Qtrs
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$960.00K	USD	3 Qtrs
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$807.00K	USD	1 Quarter
Tax benefit from the exercise of options	`ProceedsFromStockOptionsExercised`	$2.61M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.53M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.94M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-530.00K	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-476.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$359.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$1.28M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.11M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.28M	USD	3 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.54M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$264.10M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$223.82M	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`	$167.49M	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`	$223.82M	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`	$167.49M	USD	Point-in-time
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$-176.78M	USD	3 Qtrs
Line of Credit Facility, Commitment Fee Percentage	`LineOfCreditFacilityCommitmentFeePercentage`	0.00	pure	3 Qtrs
Line of Credit Assumed	`LineOfCreditAssumed1`	-	USD	3 Qtrs
Line of Credit Assumed	`LineOfCreditAssumed1`	$176.78M	USD	3 Qtrs
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$2.31M	USD	1 Quarter
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$1.88M	USD	3 Qtrs
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$16.83M	USD	1 Quarter
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$1.16M	USD	1 Quarter
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.02M	USD	3 Qtrs

Stockholders Equity 128 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	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
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`	84.04M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.03M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.82M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	83.03M	shares	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock $.0001 par value, 245,000 shares authorized, 133,173, 132,754 and 132,685 shares issued, 83,030, 83,520 and 84,040 shares outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.12M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$466.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$445.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	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`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.63M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	46.28M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	48.65M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	49.23M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	50.14M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	47.86M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	50.14M	shares	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$-905.69M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$935.48M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$880.42M	USD	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`	$-855.08M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$9.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.87M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.62M	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`	$814.68M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$827.56M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$850.24M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.74M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$767.12M	USD	Point-in-time
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	909,000.00	shares	3 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	785,000.00	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	2.37M	shares	3 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	5,000.00	shares	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-118.00K	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-76.50M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-29.80M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$-25.35M	USD	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	52,000.00	shares	3 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,000.00	shares	1 Quarter
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	117,000.00	shares	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$960.00K	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$807.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.61M	USD	3 Qtrs
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	367,000.00	shares	3 Qtrs
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	-33,000.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	577,000.00	shares	3 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$17.64M	USD	3 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$16.94M	USD	3 Qtrs
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$5.73M	USD	1 Quarter
Accrued interest on note receivable - related party	`ShareBasedCompensation`	$6.03M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.19M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.73M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.85M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.01M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-221.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$103.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$-61.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest`	$218.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.63M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.79M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.25M	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`MarketableSecuritiesUnrealizedGainLoss`	$21.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`MarketableSecuritiesUnrealizedGainLoss`	$88.00K	USD	3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-478.00K	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$152.00K	USD	3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-381.00K	USD	3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedging Instruments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$239.00K	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-11.82M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-12.46M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$-35.80M	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.11M	USD	3 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.28M	USD	3 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$359.00K	USD	3 Qtrs
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value	`BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue`	$1.43M	USD	Point-in-time
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`	$-6.95M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-40.99M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$52.46M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$123.56M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.10M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$932.00K	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$653.00K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$-42.09M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$53.12M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$124.49M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-7.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-53.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$120.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$196.00K	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	3 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
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.75M	USD	3 Qtrs

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`ProfitLoss`	$-42.09M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$53.12M	USD	1 Quarter
Net (loss)	`ProfitLoss`	$124.49M	USD	3 Qtrs
Net (loss)	`ProfitLoss`	$-7.15M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.25M	USD	3 Qtrs
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.63M	USD	1 Quarter
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.83M	USD	3 Qtrs
Foreign currency translation adjustment, Pre-tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.79M	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.83M	USD	3 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.25M	USD	3 Qtrs
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.63M	USD	1 Quarter
Foreign currency translation adjustment, After-tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.79M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-501.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$205.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$-674.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent`	$314.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-53.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-75.00K	USD	1 Quarter
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$120.00K	USD	3 Qtrs
Gain (loss) on cash flow hedging derivatives, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$196.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-381.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$152.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-478.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$239.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$21.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Pre-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$88.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$88.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, After-tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00K	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.42M	USD	3 Qtrs
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.04M	USD	3 Qtrs
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$-1.45M	USD	1 Quarter
Total other comprehensive (loss), Pre-tax	`OtherComprehensiveIncomeLossBeforeTax`	$1.96M	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-53.00K	USD	3 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$-75.00K	USD	1 Quarter
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$120.00K	USD	3 Qtrs
Total other comprehensive (loss), Tax	`OtherComprehensiveIncomeLossTax`	$196.00K	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.53M	USD	1 Quarter
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	3 Qtrs
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.53M	USD	3 Qtrs
Total other comprehensive (loss), After-tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.15M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.59M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.99M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-49.19M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$126.03M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.10M	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$932.00K	USD	3 Qtrs
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-195.00K	USD	1 Quarter
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$653.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.03M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-416.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.16M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$871.00K	USD	1 Quarter
Comprehensive (loss) attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$124.99M	USD	3 Qtrs
Comprehensive (loss) attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$50.72M	USD	1 Quarter
Comprehensive (loss) attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$-4.58M	USD	1 Quarter
Comprehensive (loss) attributable to Steven Madden, Ltd.	`ComprehensiveIncomeNetOfTax`	$-48.02M	USD	3 Qtrs

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